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A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,24 | 6.11. |   | 8,46 | 9,46 | 34,92 | 30,22 |  | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,48 | 7.11. | | 8,45 | 9,01 | 15,03 | 24,54 | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,348,77 | 5.11. | | 8,45 | 7,86 | - | - | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 122,89 | 6.11. |  | 8,45 | 9,21 | 28,25 | 22,38 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,31 | 6.11. | | 8,45 | 7,80 | 31,27 | 21,75 | | A1KCGS | AXA WF EUROPE EQUITY M DISTRIBUTION EUR | EUR | 193,60 | 6.11. | | 8,45 | 7,70 | 33,58 | 67,23 | | 813027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME | USD | 16,04 | 6.11. | | 8,45 | 8,45 | 22,91 | -1,19 | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,71 | 6.11. | | 8,45 | 7,07 | 18,65 | -8,87 | | A1JRQR | AXA WF EUROPE EQUITY M CAPITALISATION EUR | EUR | 342,96 | 6.11. | | 8,45 | 7,69 | 33,56 | - | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 133,44 | 6.11. | | 8,45 | 7,73 | 70,03 | - | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,65 | 6.11. |  | 8,45 | 8,78 | 26,33 | -6,66 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,60 | 6.11. | | 8,45 | 7,18 | 22,12 | 8,03 | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,96 | 7.11. | | 8,45 | 6,93 | - | - | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 95,62 | 6.11. | | 8,45 | 10,92 | 45,10 | 69,28 | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,95 | 6.11. | | 8,45 | 9,96 | 49,14 | 87,94 | | A1W8CG | SALAR FUND PLC E1 GBP | GBP | 191,06 | 6.11. | | 8,45 | 9,17 | 26,39 | - | | A3D9UE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH ACC SGD | SGD | 119,98 | 6.11. | | 8,45 | 7,01 | - | - | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 189,83 | 6.11. | | 8,45 | 9,17 | 26,44 | - | | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 221,33 | 6.11. | | 8,45 | 9,17 | 26,44 | - | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 201,31 | 6.11. | | 8,45 | 9,17 | 26,42 | - | |
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